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City of San Leandro
<br />CHANDLER Investments by All Types
<br />,1 ASSET Active Investments
<br />MANAGEMENT
<br />June 30, 2021
<br />LAIF
<br />SYS113
<br />SYS114
<br />LAIF - City Pool
<br />LAIF- Successor Agency
<br />subtotal
<br />$74,523,467.41
<br />28,203.53
<br />$74,551,670.94
<br />100.00000
<br />100.00000
<br />$74,523,467.41
<br />$28,203.53
<br />$74,551,670.94
<br />$74,523,467.41
<br />$28,203.53
<br />$74,551,670.94
<br />Passbook/Checking Accounts
<br />Public Funds Checking
<br />14,153,125.73
<br />100.00000
<br />14,153,125.73
<br />14,153,125.73
<br />subtotal $
<br />14,153,125.73
<br />$
<br />24,253,125.73
<br />$
<br />14,153,125.73
<br />Government Issues
<br />60934N104
<br />Government Obligations Fund Federated Investors
<br />0.010
<br />30-Jun-21
<br />88,693.79
<br />100.00000
<br />88,693.79
<br />0.01
<br />88,693.79
<br />912828Y20
<br />Note US Treasury
<br />2.625
<br />15-Jul-21
<br />1,100,000.00
<br />100.00544
<br />1,100,059.81
<br />2.48
<br />1,114,418.59
<br />912828576
<br />Note US Treasury
<br />1.125
<br />31-Jul-21
<br />1,000,000.00
<br />99.94861
<br />999,486.07
<br />1.78
<br />1,005,587.69
<br />9128284W7
<br />Note US Treasury
<br />2.750
<br />15-Aug-21
<br />1,000,000.00
<br />100.00277
<br />1,000,027.67
<br />2.73
<br />1,013,693.49
<br />912828D72
<br />Note US Treasury
<br />2.000
<br />31-Aug-21
<br />1,100,000.00
<br />99.92299
<br />1,099,152.84
<br />2.48
<br />1,110,917.26
<br />02665WBGS
<br />Note American Honda Finance
<br />1.700
<br />09-Sep-21
<br />250,000.00
<br />99.86716
<br />249,667.89
<br />2.43
<br />252,004.97
<br />89233P51`9
<br />Note Toyota Motor Credit Corp
<br />3.400
<br />15-Sep-21
<br />950,000.00
<br />100.11434
<br />951,086.26
<br />2.82
<br />965,663.71
<br />17275RBJO
<br />Callable Note Cont 8/20/2021 Cisco Systems
<br />1.850
<br />20-Sep-21
<br />550,000.00
<br />99.89278
<br />549,410.30
<br />2.36
<br />554,116.90
<br />912828T34
<br />Note US Treasury
<br />1.125
<br />30-Sep-21
<br />1,000,000.00
<br />99.77549
<br />997,754.92
<br />2.07
<br />1,005,487.87
<br />9128281`96
<br />Note US Treasury
<br />2.000
<br />31-Oct-21
<br />1,640,000.00
<br />99.91633
<br />1,638,627.77
<br />2.26
<br />1,656,097.53
<br />62479LYG4
<br />Discount CP MUFG Bank Ltd
<br />0.110
<br />16-Nov-21
<br />2,000,000.00
<br />99.95783
<br />1,999,156.55
<br />0.11
<br />1,999,156.55
<br />21687AYV9
<br />Discount CP Rabobank Nederland NV NY
<br />0.120
<br />29-Nov-21
<br />2,200,000.00
<br />99.94966
<br />2,198,892.55
<br />0.12
<br />2,198,892.55
<br />912828U65
<br />Note US Treasury
<br />1.750
<br />30-Nov-21
<br />1,500,000.00
<br />99.72969
<br />1,495,945.33
<br />2.43
<br />1,512,652.86
<br />313376C94
<br />Note FHLB
<br />2.625
<br />10-Dec-21
<br />1,000,000.00
<br />100.01748
<br />1,000,174.80
<br />2.58
<br />1,012,812.25
<br />89236TDP7
<br />Note Toyota Motor Credit Corp
<br />2.600
<br />11-Jan-22
<br />450,000.00
<br />99.59318
<br />448,169.30
<br />3.42
<br />461,111.75
<br />3137EADB2
<br />Note FHLMC
<br />2.375
<br />13-Jan-22
<br />2,000,000.00
<br />101.05548
<br />2,021,109.57
<br />0.40
<br />2,046,758.67
<br />4581XOCW6
<br />Note Inter -American Dev Bank
<br />2.125
<br />18-Jan-22
<br />800,000.00
<br />99.96208
<br />799,696.67
<br />2.20
<br />816,206.02
<br />594918BW3
<br />Callable Note Cont 1/6/2022 Microsoft
<br />2.400
<br />06-Feb-22
<br />500,000.00
<br />99.92458
<br />499,622.89
<br />2.53
<br />510,730.83
<br />69353RFB9
<br />Callable Note Cont 1/18/2022 PNC Bank
<br />2.625
<br />17-Feb-22
<br />1,200,000.00
<br />99.80396
<br />1,197,647.50
<br />2.94
<br />1,227,424.60
<br />313378CRO
<br />Note FHLB
<br />2.250
<br />11-Mar-22
<br />1,250,000.00
<br />99.49502
<br />1,243,687.73
<br />3.02
<br />1,277,445.00
<br />912828W89
<br />Note US Treasury
<br />1.875
<br />31-Mar-22
<br />1,100,000.00
<br />99.37594
<br />1,093,135.29
<br />2.75
<br />1,119,879.33
<br />3135GOV59
<br />Note FNMA
<br />2.250
<br />12-Apr-22
<br />2,570,000.00
<br />99.89071
<br />2,567,191.14
<br />2.40
<br />2,625,405.35
<br />912828X47
<br />Note US Treasury
<br />1.875
<br />30-Apr-22
<br />1,800,000.00
<br />99.46990
<br />1,790,458.20
<br />2.54
<br />1,832,264.94
<br />459200JXO
<br />Note IBM Corp
<br />2.850
<br />13-May-22
<br />500,000.00
<br />100.31422
<br />501,571.10
<br />2.47
<br />513,314.50
<br />532457BQO
<br />Note Eli Lilly & Co
<br />2.350
<br />15-May-22
<br />500,000.00
<br />99.48354
<br />497,417.71
<br />2.98
<br />510,860.89
<br />313379Q69
<br />Note FHLB
<br />2.125
<br />10-Jun-22
<br />2,200,000.00
<br />100.22655
<br />2,204,984.01
<br />1.88
<br />2,244,782.28
<br />9128287C8
<br />Note US Treasury
<br />1.750
<br />15-Jul-22
<br />2,000,000.00
<br />101.54850
<br />2,030,969.90
<br />0.25
<br />2,050,208.41
<br />912828124
<br />Note US Treasury
<br />1.875
<br />31-Aug-22
<br />1,100,000.00
<br />99.06950
<br />1,089,764.54
<br />2.72
<br />1,129,323.78
<br />3135GOW33
<br />Note FNMA
<br />1.375
<br />06-Sep-22
<br />2,000,000.00
<br />99.78163
<br />1,995,632.53
<br />1.56
<br />2,037,540.72
<br />313380GJO
<br />Note FHLB
<br />2.000
<br />09-Sep-22
<br />1,000,000.00
<br />99.28848
<br />992,884.83
<br />2.63
<br />1,028,722.22
<br />46625HJE1
<br />Note JP Morgan Chase
<br />3.250
<br />23-Sep-22
<br />400,000.00
<br />99.64397
<br />398,575.96
<br />3.56
<br />417,930.89
<br />3135GOT78
<br />Note FNMA
<br />2.000
<br />05-Oct-22
<br />900,000.00
<br />98.99554
<br />890,959.83
<br />2.84
<br />924,952.30
<br />92826CAC6
<br />Callable Note Cont 10/14/2022 Visa Inc
<br />2.800
<br />14-Dec-22
<br />1,000,000.00
<br />99.44547
<br />994,454.65
<br />3.21
<br />1,034,459.22
<br />06051GEU9
<br />Note Bank of America Corp
<br />3.300
<br />11-Jan-23
<br />1,325,000.00
<br />99.84354
<br />1,322,926.94
<br />3.41
<br />1,403,362.27
<br />912828Z29
<br />Note US Treasury
<br />1.500
<br />15-Jan-23
<br />1,400,000.00
<br />102.07626
<br />1,429,067.63
<br />0.15
<br />1,438,015.45
<br />06406RAE7
<br />Callable Note Cont 12/29/2022 Bank of NY Mellon
<br />2.950
<br />29-Jan-23
<br />1,000,000.00
<br />99.24692
<br />992,469.18
<br />3.47
<br />1,051,919.55
<br />912828Z86
<br />Note US Treasury
<br />1.375
<br />15-Feb-23
<br />1,850,000.00
<br />102.93624
<br />1,885,820.38
<br />0.18
<br />1,895,039.63
<br />912828P79
<br />Note US Treasury
<br />1.500
<br />28-Feb-23
<br />1,950,000.00
<br />102.21945
<br />1,993,279.35
<br />0.16
<br />2,001,900.39
<br />084670BRS
<br />Callable Note Cont 1/15/2023 Berkshire Hathaway
<br />2.750
<br />15-Mar-23
<br />600,000.00
<br />98.97342
<br />593,840.51
<br />3.40
<br />627,471.73
<br />912828ZDS
<br />Note US Treasury
<br />0.500
<br />15-Mar-23
<br />2,000,000.00
<br />100.48837
<br />2,009,767.35
<br />0.21
<br />2,013,012.78
<br />3137EAEQ8
<br />Note FHLMC
<br />0.375
<br />20-Apr-23
<br />2,000,000.00
<br />100.12913
<br />2,002,582.57
<br />0.30
<br />2,005,953.17
<br />037833AK6
<br />Note Apple Inc
<br />2.400
<br />03-May-23
<br />900,000.00
<br />98.26194
<br />884,357.44
<br />3.43
<br />937,214.70
<br />3137EAER6
<br />Note FHLMC
<br />0.375
<br />05-May-23
<br />2,000,000.00
<br />100.08474
<br />2,001,694.87
<br />0.33
<br />2,006,224.67
<br />4581XODM7
<br />Note Inter -American Dev Bank
<br />0.500
<br />24-May-23
<br />2,000,000.00
<br />100.03762
<br />2,000,752.44
<br />0.48
<br />2,009,179.78
<br />404280BA6
<br />Note HSBC Holdings PLC
<br />3.600
<br />25-May-23
<br />500,000.00
<br />99.83330
<br />499,166.48
<br />3.69
<br />531,160.50
<br />3133834G3
<br />Note FHLB
<br />2.125
<br />09-Jun-23
<br />1,000,000.00
<br />100.17919
<br />1,001,791.85
<br />2.03
<br />1,034,827.61
<br />931142EKS
<br />Callable Note Cont 5/26/2023 Wal-Mart Stores
<br />3.400
<br />26-Jun-23
<br />1,000,000.00
<br />100.27640
<br />1,002,763.98
<br />3.24
<br />1,060,228.22
<br />3135GO5G4
<br />Note FNMA
<br />0.250
<br />10-Jul-23
<br />1,800,000.00
<br />99.96848
<br />1,799,432.62
<br />0.27
<br />1,801,932.30
<br />90331HNVI
<br />Callable Note Cont 6/23/2023 US Bank NA
<br />3.400
<br />24-Jul-23
<br />500,000.00
<br />102.04047
<br />505,202.37
<br />2.84
<br />537,207.89
<br />43815NAC8
<br />2019-3 A3 Honda Auto Receivables Trust
<br />1.780
<br />15-Aug-23
<br />486,323.52
<br />99.99967
<br />486,321.92
<br />1.79
<br />491,185.84
<br />91282CAFS
<br />Note US Treasury
<br />0.125
<br />15-Aug-23
<br />1,750,000.00
<br />99.67178
<br />1,744,256.15
<br />0.28
<br />1,745,421.32
<br />3137EAEV7
<br />Note FHLMC
<br />0.250
<br />24-Aug-23
<br />2,000,000.00
<br />99.92290
<br />1,998,457.94
<br />0.29
<br />2,001,289.89
<br />9128285D8
<br />Note US Treasury
<br />2.875
<br />30-Sep-23
<br />1,000,000.00
<br />102.37954
<br />1,023,795.43
<br />1.77
<br />1,064,960.78
<br />912828T26
<br />Note US Treasury
<br />1.375
<br />30-Sep-23
<br />1,000,000.00
<br />102.64571
<br />1,026,457.07
<br />0.19
<br />1,027,558.28
<br />91282851<2
<br />Note US Treasury
<br />2.875
<br />31-Oct-23
<br />1,200,000.00
<br />106.32817
<br />1,275,938.00
<br />0.16
<br />1,277,062.50
<br />912828WE6
<br />Note US Treasury
<br />2.750
<br />15-Nov-23
<br />1,000,000.00
<br />102.01225
<br />1,020,122.46
<br />1.86
<br />1,060,856.23
<br />91282CAW1
<br />Note US Treasury
<br />0.250
<br />15-Nov-23
<br />1,500,000.00
<br />100.20807
<br />1,503,121.03
<br />0.16
<br />1,497,958.94
<br />3137EAFA2
<br />Note FHLMC
<br />0.250
<br />04-Dec-23
<br />2,000,000.00
<br />100.08967
<br />2,001,793.39
<br />0.21
<br />1,997,761.00
<br />3130AOF70
<br />Note FHLB
<br />3.375
<br />08-Dec-23
<br />1,700,000.00
<br />101.45460
<br />1,724,728.15
<br />2.73
<br />1,828,520.43
<br />477870AC3
<br />2019-B A3 John Deere Owner Trust
<br />2.210
<br />15-Dec-23
<br />280,968.32
<br />99.98813
<br />280,934.98
<br />2.23
<br />284,907.84
<br />24422EURS
<br />Note John Deere Capital Corp
<br />3.450
<br />10-Jan-24
<br />300,000.00
<br />100.49551
<br />301,486.52
<br />3.24
<br />327,662.55
<br />91282CBEO
<br />Note US Treasury
<br />0.125
<br />15-Jan-24
<br />1,100,000.00
<br />99.86524
<br />1,098,517.66
<br />0.18
<br />1,093,973.82
<br />24422EVN6
<br />Note John Deere Capital Corp
<br />0.450
<br />17-Jan-24
<br />1,000,000.00
<br />100.01775
<br />1,000,177.48
<br />0.44
<br />1,000,436.50
<br />3133EM NG3
<br />Note FFCB
<br />0.230
<br />19-Jan-24
<br />2,000,000.00
<br />100.06559
<br />2,001,311.70
<br />0.20
<br />1,994,342.00
<br />3135GOV34
<br />Note FNMA
<br />2.500
<br />05-Feb-24
<br />2,000,000.00
<br />104.49749
<br />2,089,949.87
<br />0.74
<br />2,129,505.78
<br />89114QCB2
<br />Note Toronto Dominion Bank
<br />3.250
<br />11-Mar-24
<br />1,300,000.00
<br />100.63000
<br />1,308,190.00
<br />3.00
<br />1,404,765.12
<br />808513BN4
<br />Callable Note Cont 2/19/2024 Charles Schwab Corp
<br />0.750
<br />18-Mar-24
<br />1,000,000.00
<br />100.30436
<br />1,003,043.62
<br />0.63
<br />1,007,872.83
<br />91282CBV2
<br />Note US Treasury
<br />0.375
<br />15-Apr-24
<br />1,800,000.00
<br />99.88350
<br />1,797,902.98
<br />0.42
<br />1,799,170.08
<br />00440EAR8
<br />Note Chubb INA Holdings Inc
<br />3.350
<br />15-May-24
<br />1,000,000.00
<br />108.00488
<br />1,080,048.80
<br />0.54
<br />1,083,475.56
<br />912828XT2
<br />Note US Treasury
<br />2.000
<br />31-May-24
<br />2,000,000.00
<br />104.79613
<br />2,095,922.53
<br />0.34
<br />2,093,621.98
<br />3130A1XJ2
<br />Note FHLB
<br />2.875
<br />14-Jun-24
<br />2,000,000.00
<br />103.43437
<br />2,068,687.41
<br />1.66
<br />2,142,525.28
<br />3130A2UW4
<br />Note FHLB
<br />2.875
<br />13-Sep-24
<br />1,200,000.00
<br />103.58827
<br />1,243,059.18
<br />1.70
<br />1,299,630.00
<br />3135GOW66
<br />Note FNMA
<br />1.625
<br />15-Oct-24
<br />2,000,000.00
<br />99.93861
<br />1,998,772.26
<br />1.64
<br />2,078,665.11
<br />3130A3GE8
<br />Note FHLB
<br />2.750
<br />13-Dec-24
<br />1,500,000.00
<br />103.27846
<br />1,549,176.93
<br />1.75
<br />1,612,924.50
<br />3135GOX24
<br />Note FNMA
<br />1.625
<br />07-Jan-25
<br />2,100,000.00
<br />100.40760
<br />2,108,559.52
<br />1.50
<br />2,191,310.45
<br />3137EAEPO
<br />Note FHLMC
<br />1.500
<br />12-Feb-25
<br />2,000,000.00
<br />101.92338
<br />2,038,467.61
<br />0.95
<br />2,075,739.33
<br />037833DT4
<br />Callable Note Cont 4/11/2025 Apple Inc
<br />1.125
<br />11-May-25
<br />500,000.00
<br />101.33950
<br />506,697.50
<br />0.77
<br />506,768.25
<br />912828ZTO
<br />Note US Treasury
<br />0.250
<br />31-May-25
<br />1,100,000.00
<br />98.29513
<br />1,081,246.42
<br />0.69
<br />1,082,100.52
<br />78015K7H1
<br />Note Royal Bank of Canada
<br />1.150
<br />10-Jun-25
<br />1,300,000.00
<br />100.86791
<br />1,311,282.77
<br />0.93
<br />1,308,297.68
<br />3135GOSX7
<br />Note FNMA
<br />0.375
<br />25-Aug-25
<br />1,000,000.00
<br />99.60750
<br />996,075.03
<br />0.47
<br />986,888.50
<br />9128284ZO
<br />Note US Treasury
<br />2.750
<br />31-Aug-25
<br />2,000,000.00
<br />108.27917
<br />2,165,583.36
<br />0.73
<br />2,185,337.15
<br />47788UAC6
<br />2021-A A3 John Deere Owner Trust
<br />0.360
<br />15-Sep-25
<br />280,000.00
<br />99.98243
<br />279,950.80
<br />0.37
<br />279,682.20
<br />3137EAEX3
<br />Note FHLMC
<br />0.375
<br />23-Sep-25
<br />2,200,000.00
<br />99.82682
<br />2,196,190.13
<br />0.42
<br />2,168,682.63
<br />46647PBH8
<br />Callable Note Mthly 3/13/2025 JP Morgan Chase &
<br />2.005
<br />13-Mar-26
<br />950,000.00
<br />102.95637
<br />978,085.54
<br />1.18
<br />986,830.55
<br />808513BR5
<br />Callable Nate Cant 4/13/2026 Charles Schwab Corp
<br />1.150
<br />13-May-26
<br />500,000.00
<br />99.90529
<br />499,526.46
<br />1.17
<br />501,137.17
<br />subtotal $
<br />90,692,291.84
<br />$
<br />109,434,824.36
<br />$
<br />111,272,996.94
<br />
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